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SFSIG

San Francisco Sentry Investment Group Portfolio holdings

AUM $192M
1-Year Est. Return 276.26%
This Fund
S&P 500
This Quarter Est. Return
+5.2%
1 Year Est. Return
+276.26%
3 Year Est. Return
+441.01%
5 Year Est. Return
+660.73%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$17M
Cap. Flow
+$3.38M
Cap. Flow %
1.14%
Top 10 Hldgs %
25.24%
Holding
955
New
188
Increased
327
Reduced
101
Closed
26

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$13.6M
2
HD icon
Home Depot
HD
+$1.36M
3
DD icon
DuPont de Nemours
DD
+$910K
4
WFC icon
Wells Fargo
WFC
+$605K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$604K

Top Sells

Rank Stock Value
1
AAC
AAC Holdings
AAC
+$31.2M
2
TRUP icon
Trupanion
TRUP
+$2.97M
3
DIS icon
Walt Disney
DIS
+$1.48M
4
DD
Du Pont De Nemours E I
DD
+$532K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$386K

Sector Composition

Rank Sector Weight
1 Industrials 14.49%
2 Technology 12.66%
3 Healthcare 10.42%
4 Communication Services 9.47%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$39B
$705K 0.24%
8,483
+3,816
+82% +$319K
EA
102
DELISTED
Electronic Arts
EA
$704K 0.24%
5,967
+225
+4% +$26.1K
IYG icon
103
iShares US Financial Services ETF
IYG
$2.2B
$703K 0.24%
17,595
-165
-0.9% -$6.32K
SDY icon
104
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$702K 0.24%
7,690
+1,972
+34% +$177K
KHC icon
105
Kraft Heinz
KHC
$30B
$700K 0.24%
9,028
+1,180
+15% +$98.7K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$700K 0.24%
8,636
+2,745
+47% +$218K
NWLI
107
DELISTED
National Western Life Group, Inc. Class A
NWLI
$698K 0.23%
2,000
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$695K 0.23%
20,292
+518
+3% +$16.9K
UPS icon
109
United Parcel Service
UPS
$88.9B
$689K 0.23%
5,735
+1,710
+42% +$194K
PPG icon
110
PPG Industries
PPG
$26.6B
$677K 0.23%
6,225
+222
+4% +$23.6K
UHS icon
111
Universal Health Services
UHS
$10.5B
$637K 0.21%
5,745
+100
+2% +$11.3K
ABT icon
112
Abbott
ABT
$187B
$636K 0.21%
11,922
+2,670
+29% +$134K
SPG icon
113
Simon Property Group
SPG
$72.3B
$635K 0.21%
3,947
-135
-3% -$21.6K
AMAT icon
114
Applied Materials
AMAT
$428B
$633K 0.21%
12,147
+288
+2% +$13K
GLW icon
115
Corning
GLW
$143B
$629K 0.21%
21,045
+3,700
+21% +$110K
C icon
116
Citigroup
C
$226B
$624K 0.21%
8,581
+231
+3% +$15.8K
PFE icon
117
Pfizer
PFE
$153B
$609K 0.2%
17,956
+1,650
+10% +$53K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$80.8B
$594K 0.2%
1,329
+69
+5% +$32.8K
NVS icon
119
Novartis
NVS
$297B
$593K 0.2%
7,705
+1,009
+15% +$76.2K
GILD icon
120
Gilead Sciences
GILD
$165B
$591K 0.2%
7,293
+199
+3% +$15.2K
UWM icon
121
ProShares Ultra Russell2000
UWM
$249M
$586K 0.2%
17,546
-2
-0% -$60
SLB icon
122
SLB Ltd
SLB
$75B
$578K 0.19%
8,295
-5,423
-40% -$359K
RACE icon
123
Ferrari
RACE
$72.5B
$575K 0.19%
5,202
+430
+9% +$45.8K
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$572K 0.19%
13,184
+12,165
+1,194% +$516K
VWO icon
125
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$571K 0.19%
13,106
+12,756
+3,645% +$552K
3 4
5
6 7

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San Francisco Sentry Investment Group's Q3 2017 Portfolio in Review

As of Q3 2017, San Francisco Sentry Investment Group held 955 positions worth $298M, up 6% from $281M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

San Francisco Sentry Investment Group's Q3 2017 filing shows 188 new, 327 increased, 101 reduced and 26 closed positions. Its largest new stake was Vulcan Materials: 113,276 shares worth $13.5M. The largest sale was AAC Holdings, an estimated $31.2M.

By sector, the portfolio is most concentrated in Industrials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • San Francisco Sentry Investment Group's largest Q3 2017 buy was Vulcan Materials: 113,276 shares worth $13.5M.
  • San Francisco Sentry Investment Group added most to Home Depot in Q3 2017, an estimated $1.36M increase.
  • San Francisco Sentry Investment Group's biggest Q3 2017 reduction was Walt Disney, cutting an estimated $1.48M.
  • San Francisco Sentry Investment Group fully exited AAC Holdings in Q3 2017, selling an estimated $31.2M.
  • San Francisco Sentry Investment Group's ten largest holdings make up 25% of its $298M portfolio in Q3 2017.
  • San Francisco Sentry Investment Group opened 188 new positions and closed 26 in Q3 2017.
  • San Francisco Sentry Investment Group's portfolio value rose 6% quarter-over-quarter to $298M.

Based on San Francisco Sentry Investment Group's 13F filing for Q3 2017, filed 13 Nov 2017.